Market Value269,575,000
Total Holdings272
File Date2014-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AET / Aetna, Inc.
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CB / Chubb Limited
002144110 / Altera Corporation
NKECL / NIKE, Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
DE / Deere & Company
AVP / Avon Products, Inc.
HRL / Hormel Foods Corporation
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CAM / Cameron International Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
WDPD / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
VRS / VeriSign, Inc.
1COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
XPRO / Expro Group Holdings N.V.
/ Diamond Offshore Drilling Inc
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
ROK / Rockwell Automation, Inc.
1DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
1DTEE / DTE Energy Company
BALL / Ball Corporation
1XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
FTR / Frontier Communications Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IPC / International Paper Company
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
NFLX_KZ / Netflix, Inc.
APH / Amphenol Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
PNR / Pentair plc
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
0R3C / American Express Company
GLW / Corning Incorporated
PSX / Phillips 66
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
XCEL / Xcel Energy Inc.
KSU / Kansas City Southern
GM / General Motors Company
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
KRFT /
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
SE4 / Sempra
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MJN / Mead Johnson Nutrition Co.
KMI / Kinder Morgan, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
EIX / Edison International
PH / Parker-Hannifin Corporation
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MOS / The Mosaic Company
VIAB / Viacom, Inc.
WAG /
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
AABA / Altaba Inc
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
MS / Morgan Stanley
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
KELL / Kellanova
ECL / Ecolab Inc.
US0549371070 / BB&T Corp.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
0IIB / Equity Residential
AON / Aon plc
1AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
1SO / The Southern Company
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
PSA / Public Storage
4MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PEPCL / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
F / Ford Motor Company
WM / Waste Management, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation